| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.61201 |
| price | 98.53 |
| yield_to_maturity | 2.95772 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.5 |
| currency | CAD |
| figi | BBG00SYP60V4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA135087K940 |
| issued_amount | 4.75e10 |
| issuer_name | HIS MAJESTY THE KING IN RIGHT OF CANADA |
| issuer_type | government |
| maturity_date | 2025-09-01 |
| name | HIS MAJESTY THE KING IN RIGHT OF CANADA 0.5% 2025 |
| rank | government / state |
| ticker | CAN 0.5 09/01/25 |
| Price |
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| Yield to Maturity (%) |
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